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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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100.440 +0.040 +0.04%

22/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060005098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	100.440	100.360	100.440	100.360	0.04%
Jul 21, 2025	100.400	100.260	100.400	100.030	0.37%
Jul 18, 2025	100.030	100.060	100.060	100.030	-0.18%
Jul 17, 2025	100.210	100.210	100.210	100.210	0.00%
Jul 16, 2025	100.210	99.960	100.210	99.960	0.18%
Jul 15, 2025	100.030	100.070	100.070	100.030	0.17%
Jul 14, 2025	99.860	99.890	99.890	99.860	-0.02%
Jul 11, 2025	99.880	99.920	99.920	99.880	-0.10%
Jul 10, 2025	99.980	100.080	100.090	99.980	-0.11%
Jul 09, 2025	100.090	99.950	100.090	99.950	0.16%
Jul 08, 2025	99.930	99.910	100.050	99.910	-0.12%
Jul 07, 2025	100.050	100.150	100.270	100.050	-0.25%
Jul 04, 2025	100.300	100.300	100.300	100.006	0.19%
Jul 03, 2025	100.110	100.020	100.110	100.020	0.23%
Jul 02, 2025	99.880	99.990	100.110	99.880	-0.23%
Jul 01, 2025	100.110	100.170	100.170	100.110	0.16%
Jun 30, 2025	99.950	100.040	100.040	99.950	0.07%
Jun 27, 2025	99.880	99.960	100.030	99.880	-0.15%
Jun 26, 2025	100.030	100.120	100.120	100.030	0.13%
Jun 25, 2025	99.900	100.140	100.140	99.900	-0.11%
Jun 24, 2025	100.010	100.040	100.040	99.880	0.13%
Jun 23, 2025	99.880	99.880	99.940	99.880	-0.04%

Highest: 100.440

Lowest: 99.860

Difference: 0.580

Average: 100.053

Change %: 0.520

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